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AlphaCrest Capital Management’s Crocs CROX Stock Holding History

AlphaCrest Capital Management’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,825
Closed -$332K – 1286
2022
Q2 		$332K Buy
6,825
+2,316
+51% +$141K 0.02% 1085
2022
Q1 		$344K Sell
4,509
-11,400
-72% -$1.08M 0.02% 1058
2021
Q4 		$2.04M Buy
15,909
+11,183
+237% +$1.72M 0.08% 419
2021
Q3 		$678K Sell
4,726
-2,431
-34% -$334K 0.04% 785
2021
Q2 		$834K Sell
7,157
-8,200
-53% -$807K 0.04% 749
2021
Q1 		$1.24M Sell
15,357
-3,762
-20% -$287K 0.07% 415
2020
Q4 		$1.2M Buy
+19,119
New +$1.09M 0.1% 257
2020
Q1 		– Sell
-5,988
Closed -$251K – 1060
2019
Q4 		$251K Sell
5,988
-10,186
-63% -$356K 0.02% 1143
2019
Q3 		$449K Buy
+16,174
New +$392K 0.03% 962

Other funds holding CROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCrest Capital Management's CROX Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Crocs (CROX) in Q3 2022, closing a stake of 6,825 shares — an estimated $332K sold.

AlphaCrest Capital Management first reported a position in CROX in Q3 2019 and held it in 9 quarters. The position peaked at $2.04M in Q4 2021. 362 funds tracked by Wall St. Rank hold CROX as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Crocs position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,825 Crocs shares in Q3 2022, an estimated $332K.
  • AlphaCrest Capital Management first reported a position in Crocs in Q3 2019 and held it in 9 quarters.
  • AlphaCrest Capital Management's Crocs position peaked at $2.04M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Crocs as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.